南方景气前瞻混合A(017551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8679 |
0.8679 |
-0.115% |
2024/5/30 |
0.8689 |
0.8689 |
-0.492% |
2024/5/29 |
0.8732 |
0.8732 |
0.23% |
2024/5/28 |
0.8712 |
0.8712 |
-0.695% |
2024/5/27 |
0.8773 |
0.8773 |
1.457% |
2024/5/24 |
0.8647 |
0.8647 |
-1.109% |
2024/5/23 |
0.8744 |
0.8744 |
-1.587% |
2024/5/22 |
0.8885 |
0.8885 |
0.079% |
2024/5/21 |
0.8878 |
0.8878 |
-0.605% |
2024/5/20 |
0.8932 |
0.8932 |
0.337% |
2024/5/17 |
0.8902 |
0.8902 |
-0.09% |
2024/5/16 |
0.891 |
0.891 |
-0.402% |
2024/5/15 |
0.8946 |
0.8946 |
-0.787% |
2024/5/14 |
0.9017 |
0.9017 |
0.423% |
2024/5/13 |
0.8979 |
0.8979 |
-0.41% |
2024/5/10 |
0.9016 |
0.9016 |
-0.988% |
2024/5/9 |
0.9106 |
0.9106 |
1.335% |
2024/5/8 |
0.8986 |
0.8986 |
-1.253% |
2024/5/7 |
0.91 |
0.91 |
0.364% |
2024/5/6 |
0.9067 |
0.9067 |
2.765% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。